Components SPDR S&P Kensho Final Frontiers ETF - Distributing - USD

ETF

ROKT

US78468R6302

Market Closed - Nyse 21:10:00 29/04/2024 BST 5-day change 1st Jan Change
44.09 USD +0.59% Intraday chart for SPDR S&P Kensho Final Frontiers ETF - Distributing - USD +4.99% -1.41%

Composition of SPDR S&P Kensho Final Frontiers ETF - Distributing - USD

Weight
3.8 USD +0.80%+5.85%-31.28%4.86%
0.8839 USD -0.41%+17.56%-63.92%4.75%
24.36 USD -2.17%+7.64%+14.47%4.35%
382.9 USD +2.20%-5.24%-14.21%4.32%
173.5 USD +3.75%+1.77%-33.44%4.31%
193.8 USD +0.17%-0.93%-7.60%4.16%
217.1 USD +1.17%+4.29%+3.06%4.15%
65.43 USD +1.98%+4.65%-11.28%4.08%
31.8 USD +1.37%+13.13%-22.74%4.04%
207.6 USD +0.54%+4.09%+16.05%4.00%
102.4 USD +1.02%+0.87%+21.75%3.99%
467.6 USD +1.36%+1.35%+3.16%3.95%
486.2 USD +1.20%+3.24%+3.86%3.82%
162.5 USD -3.53%+4.98%+12.26%3.73%
16.45 USD +2.75%+6.06%-41.14%3.05%
55.84 USD +1.42%+8.41%+28.28%2.76%
203.9 USD +0.96%+9.44%+2.69%2.72%
122.1 USD +1.36%+9.18%+23.20%2.66%
26.6 USD +0.04%+4.81%+32.08%2.64%
278.6 USD +0.57%+1.48%+7.28%2.64%
66 USD +1.07%+4.56%+19.11%2.60%
1,259 USD -0.03%+4.81%+24.43%2.60%
15.15 USD +0.13%+6.24%-4.17%2.56%
287.8 USD +1.19%-1.21%+10.83%2.55%
70.72 USD +1.32%+8.08%+22.95%2.48%
131.6 USD +0.97%+4.44%+21.60%2.44%
96.99 USD +1.04%+5.07%+26.40%2.35%
104.1 USD -1.22%+2.30%-11.08%2.09%
176.2 USD +1.99%+4.25%+11.28%2.01%
76,070 ILa -1.40%-1.69%-1.85%1.24%
54.15 USD +0.39%+3.68%+4.01%0.96%
1.74 USD -1.69%0.00%-29.55%0.83%
8230b02600c1199a0f.kROs3QaJtVqhLCnr4EzBrAsfzCNF-BUJ7mlDNljgoI0.9l_e7Hf__C_ERkKBlSv2_WFZ9HMhz3puhDYLGyGo7rnYQsCNK-Hld5heWg

ETF Ratings

Description

US78468R6302
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Kensho Final Frontiers TR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/10/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 15 M€
AuM 1M 15 M€
AuM 3 months 16 M€
AuM 6 months 15 M€
AuM 12 months 16 M€
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  4. Components SPDR S&P Kensho Final Frontiers ETF - Distributing - USD